Rich Goldman Holdings Limited (0070) Financial Statements

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Rich Goldman Holdings Limited Financial Overview

Rich Goldman Holdings Limited's market cap is currently HK$79.49M. The company's EPS TTM is HK$-0.01; its P/E ratio is -3.50; Rich Goldman Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	HK$ 127.13M	HK$ 128.32M	HK$ 126.75M	HK$ 98.38M	HK$ 60.35M
Gross Profit	HK$ 97.94M	HK$ 109.06M	HK$ 62.87M	HK$ 58.68M	HK$ 27.52M
Operating Income	HK$ -5.07M	HK$ -89.53M	HK$ -31.87M	HK$ -6.20M	HK$ -16.65M
EBITDA	HK$ 14.93M	HK$ -66.41M	HK$ -10.21M	HK$ 27.75M	HK$ 22.53M
Net Income	HK$ -22.64M	HK$ -98.84M	HK$ -50.48M	HK$ -10.85M	HK$ -3.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 67.89M	HK$ 73.42M	HK$ 77.24M	HK$ 63.11M	HK$ 121.50M
Total Assets	HK$ 1.38B	HK$ 1.34B	HK$ 1.51B	HK$ 1.46B	HK$ 1.45B
Total Debt	HK$ 166.06M	HK$ 99.50M	HK$ 213.06M	HK$ 109.97M	HK$ 8.15M
Net Debt	HK$ 98.17M	HK$ 26.08M	HK$ 135.81M	HK$ 46.85M	HK$ -113.35M
Total Liabilities	HK$ 299.34M	HK$ 263.92M	HK$ 340.32M	HK$ 236.15M	HK$ 202.76M
Stockholders' Equity	HK$ 968.66M	HK$ 971.17M	HK$ 1.06B	HK$ 1.11B	HK$ 1.15B
Cash Flow
Free Cash Flow	HK$ -34.53M	HK$ 48.48M	HK$ -76.86M	HK$ -99.71M	HK$ -82.88M
Operating Cash Flow	HK$ -27.93M	HK$ 52.35M	HK$ -74.26M	HK$ -97.92M	HK$ -81.78M
Investing Cash Flow	HK$ -6.40M	HK$ 41.45M	HK$ 751.00K	HK$ 1.37M	HK$ -35.72M
Financing Cash Flow	HK$ 26.87M	HK$ -98.83M	HK$ 88.13M	HK$ 44.28M	HK$ -223.65M

Currency in HKD

Rich Goldman Holdings Limited Earnings and Revenue History

Income Statement >

Rich Goldman Holdings Limited Liabilities to Assets

Balance Sheet >

Rich Goldman Holdings Limited Cash Flow

Cash Flow >

Rich Goldman Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Rich Goldman Holdings Limited financials statements